ducovest

ESGI:AU:AU-VanEck MSCI International Sustainable Equity ETF (AUD)

ETF | Others |

Last Closing

USD 36.42

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

9.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Currency: AUD

Country : Australia

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

N/A

 USD 16.82B
IVV:AU iShares Core S&P 500 AUD

N/A

 USD 9.99B
VGS:AU Vanguard MSCI International Sh..

N/A

 USD 8.95B
QUAL:AU VanEck Vectors MSCI World ex A..

N/A

 USD 6.70B
IOZ:AU Ishares Core S&P/Asx 200

N/A

 USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

N/A

 USD 5.66B
NDQ:AU Betashares Nasdaq 100

N/A

 USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

N/A

 USD 4.86B
A200:AU BetaShares Australia 200

N/A

 USD 4.72B
VTS:AU Vanguard US Total Market Share..

N/A

 USD 4.71B

ETFs Containing ESGI:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.03% 65% D 64% D
Dividend Return 7.58% 97% N/A 94% A
Total Return 22.62% 84% B 70% C-
Trailing 12 Months  
Capital Gain 16.99% 59% D- 61% D-
Dividend Return 7.71% 96% N/A 91% A-
Total Return 24.70% 78% C+ 67% D+
Trailing 5 Years  
Capital Gain 48.65% 87% B+ 67% D+
Dividend Return 20.20% 78% C+ 62% D
Total Return 68.86% 91% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.76% 86% B+ 59% D-
Dividend Return 12.16% 87% B+ 60% D-
Total Return 2.40% 72% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 42% F 87% B+
Risk Adjusted Return 103.98% 96% N/A 98% N/A
Market Capitalization 0.19B 38% F 67% D+

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.